Guosen Securities Co Ltd (002736) — Cash Flow Reinvestment Rate
Guosen Securities Co Ltd (002736) has a Cash Flow Reinvestment Rate of 0.01x as of March 2026, reinvesting CN¥145.07 Million (capex CN¥76.72 Million plus investments CN¥-68.34 Million) from operating cash flow of CN¥10.06 Billion. Check earnings quality score of Guosen Securities Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guosen Securities Co Ltd Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Guosen Securities Co Ltd across 7 annual periods. Explore 002736 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Guosen Securities Co Ltd (2006–2025)
Year-by-year capital reinvestment analysis for Guosen Securities Co Ltd. For live market cap and broader valuation context, see 002736 company net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | CN¥414.10 Million | CN¥17.07 Billion | CN¥346.34 Million | ▲ +14.1% |
| 2024 | 0.02x | CN¥717.47 Million | CN¥33.75 Billion | CN¥326.72 Million | ▼ -8.5% |
| 2019 | 0.02x | CN¥665.46 Million | CN¥28.64 Billion | CN¥432.17 Million | ▼ -45.6% |
| 2014 | 0.04x | CN¥255.38 Million | CN¥5.98 Billion | CN¥255.38 Million | ▲ +407.1% |
| 2009 | 0.01x | CN¥233.09 Million | CN¥27.66 Billion | CN¥233.09 Million | ▲ +2.6% |
| 2007 | 0.01x | CN¥349.98 Million | CN¥42.63 Billion | CN¥349.98 Million | ▲ +65.8% |
| 2006 | 0.00x | CN¥45.53 Million | CN¥9.19 Billion | CN¥45.53 Million | — |